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AIA vs SCHC

Comparison between iShares Asia 50 ETF (AIA, ETF) and SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF (SCHC, ETF).

5-Year PerformanceAIA has outperformed SCHC, delivering a return of +10.8% compared to +6.3%

AIA vs SCHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AIA
$5.20B
Winner
SCHC
$5.30B
Expense Ratio
AIA
0.50%
Winner
SCHC
0.06%
Max Drawdown
AIA
61.14%
Winner
SCHC
47.07%
Sharpe Ratio
Winner
AIA
1.64
SCHC
0.84
5Y Beta
AIA
1.10
Winner
SCHC
0.73
5Y Dividends CAGR
AIA
15.86%
Winner
SCHC
16.61%

AIA vs SCHC - Historical Returns

Returns include dividend reinvestment.

1M
AIA
-6.64%
Winner
SCHC
-3.65%
3M
Winner
AIA
+11.99%
SCHC
-3.65%
6M
Winner
AIA
+25.99%
SCHC
+1.51%
1Y
Winner
AIA
+63.01%
SCHC
+17.13%
5Y(CAGR)
Winner
AIA
+10.80%
SCHC
+6.26%
10Y(CAGR)
Winner
AIA
+13.43%
SCHC
+7.97%
Max(CAGR)
Winner
AIA
+7.84%
SCHC
+6.99%

AIA vs SCHC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearAIASCHC
2026+30.87%+5.31%
2025+48.71%+37.73%
2024+22.69%+3.59%
2023+2.40%+14.09%
2022-24.46%-22.33%
2021-12.19%+11.61%
2020+30.85%+9.68%
2019+23.26%+22.91%
2018-16.07%-19.47%
2017+43.29%+28.59%
2016+15.24%+4.30%
2015-7.12%+2.06%
2014+3.38%-6.00%
2013-0.78%+19.07%
2012+21.80%+15.92%
2011-15.32%-14.43%
2010+16.76%+17.14%
2009+51.33%N/A
2008-44.96%N/A
2007-0.01%N/A

AIA vs SCHC Drawdown Comparison

The maximum drawdown for AIA was -60.89%, occurring on Nov 20, 2008. Recovery took 837 trading sessions.

The maximum drawdown for SCHC was -43.97%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.

The current AIA drawdown is -11.70%. The current SCHC drawdown is -6.19%.

RankAIASCHC
#1-60.89%
Dec 6, 2007 - Apr 4, 2011
-43.97%
Jan 26, 2018 - Dec 4, 2020
#2-54.62%
Feb 17, 2021 - Sep 16, 2025
-36.48%
Sep 3, 2021 - May 19, 2025
#3-30.87%
Apr 27, 2015 - Mar 16, 2017
-28.31%
Apr 29, 2011 - May 3, 2013
#4-28.35%
Jan 26, 2018 - Jul 6, 2020
-23.68%
Jul 3, 2014 - May 2, 2017
#5-27.84%
May 2, 2011 - Dec 14, 2012
-18.51%
Apr 14, 2010 - Sep 28, 2010
#6-17.59%
Jan 2, 2013 - Nov 18, 2013
-12.48%
Feb 27, 2026 - Mar 20, 2026
#7-14.15%
Feb 25, 2026 - Apr 17, 2026
-12.17%
Jan 14, 2010 - Apr 1, 2010
#8-12.05%
Nov 29, 2013 - Jun 10, 2014
-10.36%
May 8, 2013 - Aug 2, 2013
#9-11.70%
Jun 22, 2026 - Jul 16, 2026
-9.35%
Mar 3, 2011 - Apr 1, 2011
#10-11.61%
Jun 2, 2026 - Jun 22, 2026
-6.61%
Nov 4, 2010 - Dec 13, 2010
#11-10.96%
Sep 5, 2014 - Apr 2, 2015
-6.51%
Jan 15, 2014 - Feb 14, 2014
#12-8.07%
Oct 29, 2025 - Jan 2, 2026
-5.70%
Oct 27, 2025 - Nov 28, 2025
#13-7.00%
Oct 8, 2025 - Oct 20, 2025
-5.63%
Jun 8, 2021 - Aug 5, 2021
#14-6.87%
Nov 22, 2017 - Jan 3, 2018
-4.31%
Apr 9, 2014 - Jun 4, 2014
#15-6.78%
Jan 25, 2021 - Feb 11, 2021
-4.08%
Oct 22, 2013 - Dec 30, 2013

Correlation

Correlation between AIA and SCHC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2007 - 2026)

AIA vs SCHC dividend yield comparison.

YearAIASCHC
20260.39%0.22%
20252.50%3.66%
20242.78%3.72%
20232.07%2.94%
20222.59%1.78%
20211.54%3.02%
20201.11%1.62%
20192.24%3.23%
20182.49%2.51%
20171.45%2.73%
20162.29%2.01%
20152.88%2.34%
20142.24%2.59%
20132.06%2.81%
20121.88%3.00%
20112.97%7.05%
20101.56%2.28%
20091.26%0.00%
20082.79%0.00%
20070.04%0.00%

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